Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IDEX CORP(IEX) | 0 | 165,226 | +165,226 | 0 | 29,901 | 3.08% | +29,901 |
| FACTSET RESH SYS INC(FDS) | 0 | 52,852 | +52,852 | 0 | 24,029 | 2.47% | +24,029 |
| GARTNER INC(IT) | 9,330 | 66,161 | +56,831 | 4,520 | 27,770 | 2.86% | +23,250 |
| PAYLOCITY HLDG CORP(PCTY) | 9,765 | 125,180 | +115,415 | 1,948 | 23,451 | 2.41% | +21,503 |
| LENNOX INTL INC(LII) | 7,333 | 45,969 | +38,636 | 4,468 | 25,781 | 2.65% | +21,313 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 36,634 | +36,634 | 0 | 21,299 | 2.19% | +21,299 |
| XCEL ENERGY INC(XEL) | 0 | 259,175 | +259,175 | 0 | 18,347 | 1.89% | +18,347 |
| BECTON DICKINSON & CO(BDX) | 0 | 69,221 | +69,221 | 0 | 15,856 | 1.63% | +15,856 |
| ARAMARK(ARMK) | 0 | 426,281 | +426,281 | 0 | 14,715 | 1.52% | +14,715 |
| KKR & CO INC(KKR) | 0 | 114,918 | +114,918 | 0 | 13,286 | 1.37% | +13,286 |
| DUKE ENERGY CORP NEW(DUK) | 65,550 | 165,090 | +99,540 | 7,062 | 20,136 | 2.07% | +13,074 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 11,697 | +11,697 | 0 | 13,813 | 1.42% | +13,813 |
| AGILENT TECHNOLOGIES INC(A) | 45,157 | 152,793 | +107,636 | 6,066 | 17,874 | 1.84% | +11,807 |
| MORNINGSTAR INC(MORN) | 0 | 38,549 | +38,549 | 0 | 11,560 | 1.19% | +11,560 |
| CLOROX CO DEL(CLX) | 63,101 | 143,003 | +79,902 | 10,248 | 21,057 | 2.17% | +10,809 |
| ALPHABET INC(GOOG) | 49,024 | 129,726 | +80,702 | 9,280 | 20,061 | 2.07% | +10,781 |
| MICROSOFT CORP(MSFT) | 6,206 | 32,245 | +26,039 | 2,616 | 12,104 | 1.25% | +9,489 |
| ALLEGION PLC(ALLE) | 0 | 76,474 | +76,474 | 0 | 9,977 | 1.03% | +9,977 |
| AIR PRODS & CHEMS INC | 0 | 30,524 | +30,524 | 0 | 9,002 | 0.93% | +9,002 |
| APPLE INC(AAPL) | 0 | 39,664 | +39,664 | 0 | 8,811 | 0.91% | +8,811 |
| IQVIA HLDGS INC(IQV) | 33,563 | 85,679 | +52,116 | 6,595 | 15,105 | 1.56% | +8,510 |
| VEEVA SYS INC(VEEV) | 17,377 | 51,895 | +34,518 | 3,654 | 12,020 | 1.24% | +8,367 |
| HOME DEPOT INC(HD) | 0 | 22,546 | +22,546 | 0 | 8,263 | 0.85% | +8,263 |
| ANSYS INC | 38,724 | 67,219 | +28,495 | 13,063 | 21,279 | 2.19% | +8,216 |
| APPLIED MATLS INC | 0 | 54,574 | +54,574 | 0 | 7,920 | 0.82% | +7,920 |
| VULCAN MATLS CO(VMC) | 0 | 33,873 | +33,873 | 0 | 7,903 | 0.81% | +7,903 |
| MARKETAXESS HLDGS INC(MKTX) | 42,673 | 80,913 | +38,240 | 9,646 | 17,506 | 1.80% | +7,860 |
| AUTOMATIC DATA PROCESSING IN | 0 | 23,761 | +23,761 | 0 | 7,260 | 0.75% | +7,260 |
| ECOLAB INC(ECL) | 0 | 26,817 | +26,817 | 0 | 6,799 | 0.70% | +6,799 |
| AVERY DENNISON CORP | 0 | 46,058 | +46,058 | 0 | 8,197 | 0.84% | +8,197 |
| COOPER COS INC(COO) | 196,565 | 293,090 | +96,525 | 18,070 | 24,722 | 2.55% | +6,652 |
| META PLATFORMS INC(META) | 5,580 | 17,209 | +11,629 | 3,267 | 9,919 | 1.02% | +6,651 |
| BENTLEY SYS INC(BSY) | 382,955 | 622,385 | +239,430 | 17,884 | 24,485 | 2.52% | +6,601 |
| FOX CORP(FOX) | 143,516 | 245,330 | +101,814 | 6,564 | 12,931 | 1.33% | +6,367 |
| STRYKER CORPORATION(SYK) | 21,181 | 36,497 | +15,316 | 7,626 | 13,586 | 1.40% | +5,960 |
| AUTODESK INC | 0 | 22,573 | +22,573 | 0 | 5,910 | 0.61% | +5,910 |
| LOWES COS INC(LOW) | 0 | 24,626 | +24,626 | 0 | 5,744 | 0.59% | +5,744 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 9,348 | 34,432 | +25,084 | 1,905 | 7,575 | 0.78% | +5,670 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 18,196 | 30,410 | +12,214 | 9,466 | 15,132 | 1.56% | +5,666 |
| AMAZON COM INC(AMZN) | 48,294 | 83,727 | +35,433 | 10,595 | 15,930 | 1.64% | +5,335 |
| EQUINIX INC(EQIX) | 0 | 6,446 | +6,446 | 0 | 5,256 | 0.54% | +5,256 |
| MSCI INC(MSCI) | 10,514 | 20,243 | +9,729 | 6,309 | 11,447 | 1.18% | +5,139 |
| IDEXX LABS INC(IDXX) | 14,276 | 25,986 | +11,710 | 5,902 | 10,913 | 1.12% | +5,011 |
| APPFOLIO INC(APPF) | 0 | 22,733 | +22,733 | 0 | 4,999 | 0.51% | +4,999 |
| THOMSON REUTERS CORP | 21,349 | 48,169 | +26,820 | 3,424 | 8,323 | 0.86% | +4,899 |
| SALESFORCE INC(CRM) | 0 | 18,801 | +18,801 | 0 | 5,045 | 0.52% | +5,045 |
| BLACKSTONE INC(BX) | 0 | 29,932 | +29,932 | 0 | 4,184 | 0.43% | +4,184 |
| BLOCK INC(XYZ) | 0 | 74,718 | +74,718 | 0 | 4,059 | 0.42% | +4,059 |
| BLACKROCK INC(BLK) | 0 | 4,285 | +4,285 | 0 | 4,056 | 0.42% | +4,056 |
| COPART INC(CPRT) | 0 | 70,553 | +70,553 | 0 | 3,993 | 0.41% | +3,993 |
| ARCH CAP GROUP LTD ORD | 0 | 41,223 | +41,223 | 0 | 3,965 | 0.41% | +3,965 |
| DESCARTES SYS GROUP INC(DSGX) | 41,829 | 86,171 | +44,342 | 4,754 | 8,676 | 0.89% | +3,922 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 16,267 | +16,267 | 0 | 3,904 | 0.40% | +3,904 |
| REPLIGEN CORP(RGEN) | 0 | 29,733 | +29,733 | 0 | 3,783 | 0.39% | +3,783 |
| COLGATE PALMOLIVE CO(CL) | 0 | 57,070 | +57,070 | 0 | 5,347 | 0.55% | +5,347 |
| APTARGROUP INC | 28,881 | 53,863 | +24,982 | 4,537 | 7,992 | 0.82% | +3,455 |
| DANAHER CORPORATION(DHR) | 50,636 | 72,985 | +22,349 | 11,623 | 14,962 | 1.54% | +3,338 |
| BLACKBAUD INC(BLKB) | 0 | 53,505 | +53,505 | 0 | 3,320 | 0.34% | +3,320 |
| VISA INC(V) | 16,798 | 24,004 | +7,206 | 5,309 | 8,412 | 0.87% | +3,104 |
| HEALTHEQUITY INC(HQY) | 0 | 33,332 | +33,332 | 0 | 2,946 | 0.30% | +2,946 |
| PEPSICO INC(PEP) | 133,342 | 154,292 | +20,950 | 20,276 | 23,135 | 2.38% | +2,859 |
| LIONS GATE ENTMNT CORP | 1,366,070 | 1,641,723 | +275,653 | 10,314 | 13,002 | 1.34% | +2,689 |
| REVVITY INC(RVTY) | 0 | 24,547 | +24,547 | 0 | 2,597 | 0.27% | +2,597 |
| VERISK ANALYTICS INC(VRSK) | 0 | 8,663 | +8,663 | 0 | 2,578 | 0.27% | +2,578 |
| MERITAGE HOMES CORP(MTH) | 30,563 | 100,734 | +70,171 | 4,701 | 7,140 | 0.74% | +2,439 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 11,162 | +11,162 | 0 | 2,429 | 0.25% | +2,429 |
| WEC ENERGY GROUP INC(WEC) | 0 | 20,923 | +20,923 | 0 | 2,280 | 0.23% | +2,280 |
| WALMART INC(WMT) | 0 | 25,752 | +25,752 | 0 | 2,261 | 0.23% | +2,261 |
| GITLAB INC(GTLB) | 140,489 | 215,540 | +75,051 | 7,917 | 10,130 | 1.04% | +2,214 |
| HEICO CORP NEW | 60,701 | 63,664 | +2,963 | 11,295 | 13,431 | 1.38% | +2,136 |
| POOL CORP(POOL) | 0 | 6,440 | +6,440 | 0 | 2,050 | 0.21% | +2,050 |
| CARRIER GLOBAL CORPORATION(CARR) | 28,952 | 62,109 | +33,157 | 1,976 | 3,938 | 0.41% | +1,961 |
| INTUIT(INTU) | 21,791 | 25,031 | +3,240 | 13,696 | 15,369 | 1.58% | +1,673 |
| HUBSPOT INC(HUBS) | 0 | 2,523 | +2,523 | 0 | 1,441 | 0.15% | +1,441 |
| CLEARWAY ENERGY INC(CWEN) | 118,185 | 142,027 | +23,842 | 2,890 | 4,042 | 0.42% | +1,152 |
| NASDAQ INC(NDAQ) | 0 | 14,202 | +14,202 | 0 | 1,077 | 0.11% | +1,077 |
| ZOETIS INC(ZTS) | 14,256 | 16,726 | +2,470 | 2,323 | 2,754 | 0.28% | +431 |
| MCCORMICK & CO INC(MKC) | 98,717 | 94,432 | -4,285 | 7,526 | 7,773 | 0.80% | +247 |
| CSX CORP(CSX) | 391,882 | 431,523 | +39,641 | 12,646 | 12,700 | 1.31% | +54 |
| TOAST INC(TOST) | 66,272 | 55,177 | -11,095 | 2,416 | 1,830 | 0.19% | -585 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LAMAR ADVERTISING CO NEW(LAMR) | 21,726 | 17,593 | -4,133 | 2,645 | 2,002 | 0.21% | -643 |
| STERIS PLC(STE) | 32,909 | 26,805 | -6,104 | 6,765 | 6,075 | 0.63% | -689 |
| COSTAR GROUP INC(CSGP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DEFINITIVE HEALTHCARE CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BROWN FORMAN CORP(BF-A) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MEDPACE HLDGS INC(MEDP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NVIDIA CORPORATION(NVDA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 12,958 | 9,111 | -3,847 | 6,555 | 4,772 | 0.49% | -1,783 |
| UNION PAC CORP(UNP) | 8,090 | 0 | -8,090 | 1,845 | 0 | — | -1,845 |
| COSTCO WHSL CORP NEW(COST) | 2,072 | 0 | -2,072 | 1,899 | 0 | — | -1,899 |
| CANADIAN NATL RY CO(CNI) | 19,261 | 0 | -19,261 | 1,956 | 0 | — | -1,956 |
| NORFOLK SOUTHN CORP(NSC) | 19,279 | 10,639 | -8,640 | 4,525 | 2,520 | 0.26% | -2,005 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 221,758 | 17,947 | -203,811 | 2,331 | 179 | 0.02% | -2,151 |
| MONDELEZ INTL INC(MDLZ) | 36,369 | 0 | -36,369 | 2,172 | 0 | — | -2,172 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 67,135 | 55,701 | -11,434 | 21,029 | 18,824 | 1.94% | -2,205 |
| ELEVANCE HEALTH INC(ELV) | 6,261 | 0 | -6,261 | 2,310 | 0 | — | -2,310 |
| SMITH A O CORP(AOS) | 39,658 | 0 | -39,658 | 2,705 | 0 | — | -2,705 |
| BROWN & BROWN INC(BRO) | 26,829 | 0 | -26,829 | 2,737 | 0 | — | -2,737 |
| FORTIVE CORP(FTV) | 157,085 | 121,798 | -35,287 | 11,781 | 8,913 | 0.92% | -2,868 |